InterDigital, Inc. $IDCC is Capital Management Corp VA’s Largest Position

Capital Management Corp VA lessened its stake in shares of InterDigital, Inc. (NASDAQ:IDCC) by 9.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 116,575 shares of the Wireless communications provider’s stock after selling 11,620 shares during the quarter. InterDigital makes up 6.1% of Capital Management Corp VA’s investment portfolio, making the stock its biggest position. Capital Management Corp VA’s holdings in InterDigital were worth $37,115,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in IDCC. NewEdge Advisors LLC lifted its position in shares of InterDigital by 37.6% during the first quarter. NewEdge Advisors LLC now owns 3,911 shares of the Wireless communications provider’s stock worth $809,000 after purchasing an additional 1,069 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in shares of InterDigital by 5.6% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 77,066 shares of the Wireless communications provider’s stock worth $15,933,000 after purchasing an additional 4,105 shares in the last quarter. Russell Investments Group Ltd. lifted its position in shares of InterDigital by 85.8% during the second quarter. Russell Investments Group Ltd. now owns 6,407 shares of the Wireless communications provider’s stock worth $1,437,000 after purchasing an additional 2,958 shares in the last quarter. AXA S.A. increased its holdings in InterDigital by 12.4% during the 2nd quarter. AXA S.A. now owns 34,283 shares of the Wireless communications provider’s stock worth $7,687,000 after purchasing an additional 3,788 shares during the period. Finally, Qube Research & Technologies Ltd increased its holdings in InterDigital by 2.9% during the 2nd quarter. Qube Research & Technologies Ltd now owns 127,983 shares of the Wireless communications provider’s stock worth $28,698,000 after purchasing an additional 3,643 shares during the period. Institutional investors and hedge funds own 99.83% of the company’s stock.

Analysts Set New Price Targets

IDCC has been the subject of a number of recent research reports. Wall Street Zen upgraded shares of InterDigital from a “sell” rating to a “hold” rating in a research note on Saturday, March 7th. Roth Mkm reiterated a “buy” rating on shares of InterDigital in a research note on Tuesday, January 20th. Finally, Jefferies Financial Group reiterated a “buy” rating on shares of InterDigital in a research note on Wednesday, March 18th. Four investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $416.67.

Insider Buying and Selling

In other InterDigital news, insider Joshua D. Schmidt sold 6,000 shares of the business’s stock in a transaction on Tuesday, March 17th. The shares were sold at an average price of $348.21, for a total value of $2,089,260.00. Following the transaction, the insider directly owned 25,889 shares of the company’s stock, valued at approximately $9,014,808.69. The trade was a 18.82% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director John D. Jr. Markley sold 700 shares of the business’s stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $374.95, for a total transaction of $262,465.00. Following the sale, the director owned 11,223 shares in the company, valued at $4,208,063.85. The trade was a 5.87% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 18,997 shares of company stock worth $6,672,454 in the last ninety days. Insiders own 2.80% of the company’s stock.

Trending Headlines about InterDigital

Here are the key news stories impacting InterDigital this week:

• Positive Sentiment: Licensing wins with major customers (Xiaomi, Disney, Tencent) should broaden and stabilize royalty cash flows — improves visibility for future licensing revenue. InterDigital Licensing Wins With Xiaomi Disney And Tencent Reshape Cash Flows
• Positive Sentiment: Management highlighted IP strength and growing ARR (annualized recurring revenue) on the earnings call, supporting long‑term monetization and margin potential. InterDigital Earnings Call Highlights IP Strength, ARR Growth
• Positive Sentiment: Company press release reported revenue, adjusted EBITDA and EPS at or above guidance ranges for Q1 and said Smartphone ARR reached a record level—reinforces that licensing engine is intact. InterDigital Announces Financial Results for First Quarter 2026
• Neutral Sentiment: Analyst write‑ups and feature pieces judge InterDigital as a compelling IP/royalty play, but they note valuation and cyclicality risks — useful context but not immediate catalysts. InterDigital: A Strong Contender in the Tech Stock Arena
• Negative Sentiment: Second‑quarter guidance was well below consensus (Q2 EPS guided to $1.41–1.60 vs. ~ $2.03 expected; revenue guided below estimates), sparking near‑term concern about growth momentum. (Company guidance update entry)
• Negative Sentiment: Earnings/metrics messaging was mixed across outlets: some reports flagged an EPS miss versus some expectations and others small beats — the inconsistent communication increases uncertainty and likely amplified the sell‑off. InterDigital, Inc. (NASDAQ:IDCC) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Operational headwinds cited by analysts — weaker smartphone revenues, lower catch‑up sales in the quarter and rising costs — could pressure near‑term margins and cash flow despite licensing gains. InterDigital Q1 Earnings Surpass Estimates Despite Lower Y/Y Revenues

InterDigital Stock Performance

Shares of IDCC opened at $290.50 on Friday. The company has a debt-to-equity ratio of 0.06, a quick ratio of 1.84 and a current ratio of 1.88. The stock has a market capitalization of $7.51 billion, a P/E ratio of 27.35 and a beta of 1.50. The company’s fifty day moving average is $347.23 and its two-hundred day moving average is $346.65. InterDigital, Inc. has a 1 year low of $202.82 and a 1 year high of $412.60.

InterDigital (NASDAQ:IDCC) last announced its quarterly earnings data on Thursday, April 30th. The Wireless communications provider reported $2.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.54 by $0.03. The company had revenue of $205.42 million for the quarter, compared to analysts’ expectations of $196.85 million. InterDigital had a net margin of 44.20% and a return on equity of 35.25%. InterDigital’s revenue was down 2.4% compared to the same quarter last year. During the same period in the previous year, the company posted $3.45 EPS. InterDigital has set its Q2 2026 guidance at 1.410-1.600 EPS and its FY 2026 guidance at 8.740-11.840 EPS. On average, sell-side analysts predict that InterDigital, Inc. will post 7.71 earnings per share for the current year.

InterDigital Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, April 22nd. Shareholders of record on Wednesday, April 8th were paid a $0.70 dividend. This represents a $2.80 annualized dividend and a yield of 1.0%. The ex-dividend date of this dividend was Wednesday, April 8th. InterDigital’s payout ratio is currently 23.47%.

About InterDigital

InterDigital, Inc is a mobile and video technology research and development company that designs and licenses wireless communications and video compression innovations. Its patent portfolio encompasses key standards across 3G, 4G LTE and 5G wireless networks, as well as video and multimedia technologies. By focusing on fundamental technology creation rather than device manufacturing, InterDigital delivers core intellectual property to smartphone manufacturers, chipset vendors and telecommunications operators worldwide.

The company’s principal services include patent licensing, technology evaluation and consulting.